GI

GAMMA Investing Portfolio holdings

AUM $1.33B
AUM
$1.33B
AUM Growth
+$160M
Cap. Flow
+$203M
Cap. Flow %
15.2%
Top 10 Hldgs %
22.37%
Holding
3,930
New
154
Increased
2,499
Reduced
834
Closed
137

Top Buys

1
$8.82M
2
$5.71M
3
$5.11M
4
$3.51M
5
$3.36M

Top Sells

1
$709K
2
$548K
3
$540K
4
$360K
5
$288K

Sector Composition

1Technology22.4%
2Financials13.21%
3Healthcare9.22%
4Consumer Discretionary7.85%
5Industrials7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.33M0.33%48,267
+5,337
+12%
+$479K
$4.32M0.32%47,112
+2,686
+6%
+$246K
$4.22M0.32%166,895
+42,989
+35%
+$1.09M
$4.18M0.31%46,088
+12,583
+38%
+$1.14M
$4.16M0.31%31,430
+3,561
+13%
+$472K
$4.15M0.31%220,231
+16,283
+8%
+$307K
$4.11M0.31%7,321
+1,032
+16%
+$580K
$3.98M0.3%7,279
+1,062
+17%
+$580K
$3.82M0.29%17,307
-240
-1%
-$53K
$3.8M0.29%14,166
+1,725
+14%
+$463K
$3.75M0.28%60,626
+4,186
+7%
+$259K
$3.73M0.28%11,311
+2,745
+32%
+$905K
$3.66M0.27%11,753
+3,369
+40%
+$1.05M
$3.59M0.27%13,219
+96
+0.7%
+$26.1K
$3.52M0.26%9,737
+272
+3%
+$98.2K
$3.5M0.26%3,698
+355
+11%
+$336K
$3.5M0.26%11,198
+2,261
+25%
+$706K
$3.42M0.26%19,043
+3,402
+22%
+$611K
$3.42M0.26%10,965
-306
-3%
-$95.5K
$3.42M0.26%7,336
+1,488
+25%
+$693K
$3.39M0.25%47,264
+4,786
+11%
+$344K
$3.26M0.24%21,241
+5,555
+35%
+$853K
$3.22M0.24%140,211
+42,507
+44%
+$977K
$3.11M0.23%68,641
+8,800
+15%
+$399K
$3.05M0.23%11,449
+1,059
+10%
+$282K
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